|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Salarnagar |
|||||
| Opening Balance | 1,96,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,098.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,844.00 | 0.00 |
| June, 2023 | 9,186.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 56,960.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2023 | 44,565.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 2,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,584.00 | 0.00 |
| November, 2023 | 66,848.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 922.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,977.00 | 0.00 | 0.00 | 75,646.00 | 0.00 |
| Total | 2,74,634.00 | 0.00 | 0.00 | 3,50,735.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |